09:40 SOCIETE GENERALE - Daily Trading Summary of Derivative (1) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 26052005 Average Percent Number (HK$) per of Issue of Warrant Number of Still Stock Stock Warrants Bought Warrants Still out in Short Name Code Bought/(Sold) /(Sold) out in Market Market --------------- ---- ------------- --------- -------------- -------- SG-HSI @EC0505 3505 - - 768,220,000 54.9% SG-HWL @EC0505 3506 - - 4,020,000 1.2% SG-AUDUS@EC0505 3511 - - 1,170,000 0.6% SG-AUDUS@EP0505 3515 - - 730,000 0.4% SG-HSBC @EC0506 3521 - - 3,660,000 1.4% SG-HSBC @EC0508 3522 - - 13,472,000 4.0% SG-DENWY@EC0507 3529 - - 70,000 0.0% SG-HSI @EC0505B 3530 - - 333,520,000 41.7% SG-M I&S@EC0507 3531 - - 150,000 0.1% SG-CK(H)@EC0506 3544 - - 86,880,000 29.6% SG-HWL @EC0506 3546 200,000 0.054 103,420,000 37.2% SG-SHK P@EC0506 3547 - - 5,490,000 2.2% SG-CLIFE@EC0506 3598 - - 690,000 0.3% SG-C MOB@EC0507 3599 (5,365,000) (0.196) 119,310,000 31.0% SG-C MOB@EC0507 3599 1,725,000 0.189 119,310,000 31.0% SG-PETCH@EC0506 3600 (6,000) (0.120) 1,666,000 0.4% SG-C MOB@EP0507 3603 800,000 0.013 137,360,000 34.3% SGCK(H)@EC0506B 3648 - - 10,940,000 3.9% SG-HWL @EC0506B 3649 - - 176,200,000 38.1% SG-CMOB@EC0507B 3650 (150,000) (0.092) 24,350,000 6.1% SG-CMOB@EC0507B 3650 150,000 0.086 24,350,000 6.1% SG-CK(H)@EP0506 3652 - - 140,000 0.1% SG-HWL @EP0506 3653 100,000 0.098 1,310,000 0.6% SG-HLP @EC0606 3664 - - 7,430,000 1.9% SG-SMIC @EC0507 3665 - - 1,433,000 0.4% SG-SHK P@EP0506 3666 680,000 0.410 830,000 0.5% SG-SPA @EC0506 3667 - - 130,000 0.1% SG-YZ CM@EC0510 3668 100,000 0.043 3,580,000 0.9% SG-C MER@EC0612 3672 - - 2,760,000 0.7% SG-C TEL@EC0506 3673 - - 728,000 0.2% SG-C UNI@EC0506 3674 - - 70,000 0.0% SG-NWD @EC0510 3675 50,000 0.194 2,800,000 0.7% SG-PETCH@EP0506 3676 - - 26,074,000 7.0% SG-CPAIR@EC0612 3679 - - 4,920,000 1.2% SG-CNOOC@EC0506 3680 (595,000) (0.243) 1,542,000 0.9% SG-CNOOC@EC0506 3680 1,395,000 0.260 1,542,000 0.9% SG-HLAND@EC0506 3681 - - 920,000 0.4% SG-CLIFE@EP0506 3686 - - 3,000 0.0% SG-HSI @EP0506A 3687 - - 5,000,000 1.7% SG-HSI @EP0506B 3688 - - 70,000 0.0% SG-HSBC @EP0506 3689 - - 4,000 0.0% SG-PINAN@EP0506 3690 - - 10,000 0.0% SG-HSI @EC0506 3700 (9,800,000) (0.115) 10,890,000 3.4% SG-HSI @EC0506 3700 4,690,000 0.115 10,890,000 3.4% SG-BOCHK@EC0507 3701 - - 215,000 0.2% SG-LENOV@EC0507 3702 - - 10,000 0.0% SG-PCCWL@EC0506 3703 - - 1,159,000 0.4% SG-HSI @EP0506C 3704 (35,970,000) (0.113) 36,940,000 10.0% SG-HSI @EP0506C 3704 33,080,000 0.113 36,940,000 10.0% SG-HSI @EC0507A 3774 - - 310,000 0.1% SG-HSI @EC0507B 3775 (39,520,000) (0.101) 125,420,000 16.3% SG-HSI @EC0507B 3775 27,930,000 0.101 125,420,000 16.3% SG-HSBC @EC0510 3777 (100,000) (0.112) 243,976,000 54.1% SG-HSI @EP0507 3778 (92,460,000) (0.071) 690,070,000 57.5% SG-HSI @EP0507 3778 108,100,000 0.071 690,070,000 57.5% SG-HWL @EC0510 3779 (130,000) (0.144) 76,130,000 48.8% SG-CK(H)@EC0507 3798 (1,200,000) (0.135) 19,870,000 12.5% SG-HSBC @EC0507 3800 52,000 0.136 1,060,000 0.7% SG-HWL @EC0507 3801 50,000 0.016 4,180,000 1.2% SG-SHKP@EC0507A 3802 - - 20,000 0.0% SG-SHKP@EC0507B 3803 (1,250,000) (0.139) 34,020,000 15.3% SG-SHKP@EC0507B 3803 100,000 0.124 34,020,000 15.3% SG-BOCHK@EC0612 3824 - - 21,600,000 5.4% SG-CLIFE@EC0507 3825 - - 996,000 0.5% SG-CMOB@EC0507C 3826 - - 475,000 0.1% SG-PINAN@EC0606 3827 (300,000) (0.131) 4,715,000 1.2% SG-PINAN@EC0606 3827 50,000 0.129 4,715,000 1.2% SG-HSCEI@EC0507 3828 (1,780,000) (0.135) 1,980,000 0.5% SG-HSCEI@EC0507 3828 2,980,000 0.135 1,980,000 0.5%